57. Sequencing Risk: Why The Expected Value Is Not What You Should Expect | Cockroach Strategy (Part 2)

Update: 2024-06-26

Description

In this second episode of the Cockroach Series, Jason Buck (Mutiny CIO) and Taylor Pearson (Mutiny CEO) delve into the intricacies of sequencing risk and its profound impact on portfolio construction.

They explore concepts like expected value, ergodicity, and the importance of return order on investment outcomes. Whether you're planning for retirement or just starting your investment journey, this discussion offers valuable insights on how to navigate and mitigate the unpredictability of financial markets.

Please see our Insights Page for blog posts featuring notes from the Cockroach Approach whitepaper. Additionally, you can access the Cockroach Approach summary and download your own copy of the whitepaper!

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57. Sequencing Risk: Why The Expected Value Is Not What You Should Expect | Cockroach Strategy (Part 2)

#box-pro-ellipsis-176084916578265{-webkit-line-clamp:2;}57. Sequencing Risk: Why The Expected Value Is Not What You Should Expect | Cockroach Strategy (Part 2)

57. Sequencing Risk: Why The Expected Value Is Not What You Should Expect | Cockroach Strategy (Part 2)

57. Sequencing Risk: Why The Expected Value Is Not What You Should Expect | Cockroach Strategy (Part 2)